Dnb-Asset-Management-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "MRUS",
  "AXSM",
  "ASND",
  "ENVX",
  "PINS",
  "SE",
  "ALKS",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "ACAD",
  "KTOS",
  "POOL",
  null,
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "GLBE",
  "ARW",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "CSIQ",
  "HUM",
  "H",
  "PCG",
  "RF",
  "ATKR",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MWA",
  "TGTX",
  "MAIN",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "ALNY",
  null,
  "AXP",
  "FOLD",
  "AMRC",
  "AIG",
  "BSAC",
  "TEAM",
  "CDLR",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "FLNC",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "ERJ",
  "EBAY",
  "RGNX",
  "RXRX",
  "QS",
  "PSEC",
  "WTRG",
  "EQH",
  "SWTX",
  "SERV",
  "SHLS",
  "EOG",
  "QFIN",
  "UEC",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "SDRL.OL",
  "FERG",
  "OPTT",
  "ANNX",
  "FITB",
  "IBKR",
  "VIK",
  "SMMT",
  "SNDX",
  "IREN",
  "GILD",
  "GIS",
  "ADTN",
  "ARBE",
  "JANX",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "EH",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "GLAD",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "LNZA",
  null,
  "MVIS",
  "ONDS",
  "PDYN",
  "OUST",
  "RDW",
  "RR",
  "REKR",
  "SPIR",
  "SWK",
  "REAX",
  "UHAL",
  "RBOT",
  null,
  "IQV",
  "IOVA",
  "KMI",
  null,
  "LIN",
  null,
  "RCAT",
  "L",
  "MPC",
  "KITT",
  "MBOT",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "AVXL",
  "ASTS",
  null,
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "FDMT",
  "SBLK",
  "MLTX",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "AS",
  "ACHR",
  "SBAC",
  "AEHR",
  "QURE",
  "ADSE",
  "EME",
  "NVTS",
  "LAUR",
  "TRGP",
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SRPT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "ROIV",
  null,
  "CAH",
  "BKR",
  "ERII",
  "ECOR",
  null,
  "ES",
  "IMCR",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KRNT",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "HIMS",
  "ELS",
  null,
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ESI",
  "OC",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "BHVN",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "IMVT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ATOS",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBAI",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BE",
  "BAH",
  null,
  "BLDE",
  "OWL",
  "BMY",
  "BORR.OL",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "LEU",
  "CLDX",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRNX",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: dnb-asset-management-as
Manager Name: Dnb-Asset-Management-As

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 37

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:59.3K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$21.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:41.2K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$21.7B)

EDISON INTERNATIONAL

EIX|281020107

Shares:165.7K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$21.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:234.5K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$21.7B)

Phillips 66

PSX|718546104

Shares:77.4K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$21.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:42.0K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$21.7B)

AppLovin Corp

APP|03831W108

Shares:36.1K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$21.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:109.8K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$21.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:41.0K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$21.7B)

METLIFE INC

MET|59156R108

Shares:116.7K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$21.7B)

Airbnb, Inc.

ABNB|009066101

Shares:77.8K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$21.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:112.9K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$21.7B)

Kenvue Inc.

KVUE|49177J102

Shares:382.2K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$21.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:30.7K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$21.7B)

General Motors Co

GM|37045V100

Shares:192.1K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$21.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:43.6K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$21.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:18.2K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$21.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:60.1K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$21.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:134.2K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$21.7B)

Workday, Inc.

WDAY|98138H101

Shares:37.0K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	59.3K	QoQ -2.71% (-1.7K) YoY +12.34% (+6.5K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$21.7B)	QoQ -6.18% (-$648.2K) YoY +19.22% (+$1.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	41.2K	QoQ -1.71% (-717) YoY +10.64% (+4.0K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$21.7B)	QoQ -16.06% (-$1.9M) YoY +4.46% (+$418.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	165.7K	QoQ +67.32% (+66.7K) YoY +101.91% (+83.7K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$21.7B)	QoQ +23.48% (+$1.9M) YoY +68.20% (+$4.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	234.5K	QoQ -2.91% (-7.0K) YoY +16.48% (+33.2K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$21.7B)	QoQ -7.90% (-$828.8K) YoY +22.97% (+$1.8M)
Phillips 66(PSXcusip718546104)	77.4K	QoQ +3382.89% (+75.2K) YoY NEW(+77.4K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$21.7B)	QoQ +3674.85% (+$9.3M) YoY NEW(+$9.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	42.0K	QoQ -1.38% (-588) YoY +10.99% (+4.2K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$21.7B)	QoQ -9.20% (-$968.8K) YoY +18.40% (+$1.5M)
AppLovin Corp(APPcusip03831W108)	36.1K	QoQ 0.00% (-0) YoY +35.51% (+9.4K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$21.7B)	QoQ -18.17% (-$2.1M) YoY +418.73% (+$7.7M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	109.8K	QoQ -5.49% (-6.4K) YoY -2.58% (-2.9K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$21.7B)	QoQ +12.85% (-$1.1M) YoY +8.34% (-$734.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	41.0K	QoQ -7.24% (-3.2K) YoY -2.53% (-1.1K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$21.7B)	QoQ -0.11% (-$10.7K) YoY +39.84% (-$2.7M)
METLIFE INC(METcusip59156R108)	116.7K	QoQ -2.76% (-3.3K) YoY -33.91% (-59.9K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$21.7B)	QoQ -4.65% (-$456.9K) YoY -28.40% (-$3.7M)
Airbnb, Inc.(ABNBcusip009066101)	77.8K	QoQ -1.90% (-1.5K) YoY -4.62% (-3.8K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$21.7B)	QoQ -10.82% (-$1.1M) YoY -30.93% (-$4.2M)
MCCORMICK & CO INC(MKCcusip579780206)	112.9K	QoQ +97.73% (+55.8K) YoY +154.56% (+68.6K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$21.7B)	QoQ +113.47% (+$4.9M) YoY +172.79% (+$5.9M)
Kenvue Inc.(KVUEcusip49177J102)	382.2K	QoQ +0.24% (+932) YoY -74.28% (-1.1M)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$21.7B)	QoQ +12.59% (+$1.0M) YoY -71.26% (-$22.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	30.7K	QoQ +6.57% (+1.9K) YoY +13.27% (+3.6K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$21.7B)	QoQ +15.15% (+$1.2M) YoY +43.00% (+$2.7M)
General Motors Co(GMcusip37045V100)	192.1K	QoQ -31.07% (-86.6K) YoY -6.10% (-12.5K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$21.7B)	QoQ -39.14% (-$5.8M) YoY -2.62% (-$243.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	43.6K	QoQ -0.11% (-49) YoY NEW(+43.6K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$21.7B)	QoQ -11.04% (-$1.1M) YoY NEW(+$9.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	18.2K	QoQ -2.69% (-504) YoY +10.33% (+1.7K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$21.7B)	QoQ -11.52% (-$1.1M) YoY +21.82% (+$1.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	60.1K	QoQ +3334.15% (+58.4K) YoY NEW(+60.1K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$21.7B)	QoQ +3486.52% (+$8.5M) YoY NEW(+$8.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	134.2K	QoQ -61.89% (-217.9K) YoY -40.75% (-92.3K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$21.7B)	QoQ -70.86% (-$21.3M) YoY -42.29% (-$6.4M)
Workday, Inc.(WDAYcusip98138H101)	37.0K	QoQ -85.17% (-212.3K) YoY -50.40% (-37.6K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$21.7B)	QoQ -86.58% (-$55.7M) YoY -57.53% (-$11.7M)